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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$9.23B
AUM Growth
+$12.9M
Cap. Flow
+$37.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$128M
2
EPC icon
Edgewell Personal Care
EPC
+$97.8M
3
DGX icon
Quest Diagnostics
DGX
+$80.5M
4
VZ icon
Verizon
VZ
+$58.2M
5
SJR
Shaw Communications Inc.
SJR
+$49.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$112M
2
LMT icon
Lockheed Martin
LMT
+$91.9M
3
WBA
Walgreens Boots Alliance
WBA
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
26
DELISTED
ADT Corp
ADT
$123M 1.33%
4,105,472
+3,871,040
+1,651% +$128M
EMR icon
27
Emerson Electric
EMR
$81.6B
$123M 1.33%
1,837,269
+37,733
+2% +$2.48M
PG icon
28
Procter & Gamble
PG
$340B
$121M 1.31%
1,495,991
-4,304
-0.3% -$339K
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
$116M 1.25%
2,314,136
+195,577
+9% +$9.69M
CA
30
DELISTED
CA, Inc.
CA
$112M 1.22%
3,623,049
+55,368
+2% +$1.8M
RSG icon
31
Republic Services
RSG
$67.4B
$112M 1.22%
3,284,839
+615,267
+23% +$20.4M
TRI icon
32
Thomson Reuters
TRI
$46.4B
$110M 1.19%
2,774,625
+44,237
+2% +$1.82M
DRI icon
33
Darden Restaurants
DRI
$24.3B
$109M 1.19%
2,411,160
+40,223
+2% +$1.8M
TPR icon
34
Tapestry
TPR
$30.3B
$109M 1.18%
2,201,845
+33,818
+2% +$1.68M
ZD icon
35
Ziff Davis
ZD
$2B
$109M 1.18%
2,493,738
-100,951
-4% -$4.26M
GEO icon
36
The GEO Group
GEO
$4B
$105M 1.14%
4,902,600
+53,659
+1% +$1.16M
ESV
37
DELISTED
Ensco Rowan plc
ESV
$104M 1.13%
494,326
+6,835
+1% +$1.43M
BDX icon
38
Becton Dickinson
BDX
$46.4B
$104M 1.13%
911,119
+20,464
+2% +$2.25M
IRM icon
39
Iron Mountain
IRM
$35.9B
$104M 1.12%
4,066,431
+63,784
+2% +$1.63M
EPC icon
40
Edgewell Personal Care
EPC
$1.3B
$99.9M 1.08%
+1,337,149
New +$97.8M
NUE icon
41
Nucor
NUE
$58.3B
$99.7M 1.08%
1,972,545
+12,016
+0.6% +$603K
DGX icon
42
Quest Diagnostics
DGX
$26B
$94.9M 1.03%
1,638,811
+1,502,310
+1,101% +$80.5M
AYR
43
DELISTED
Aircastle Ltd
AYR
$93.2M 1.01%
4,811,040
-18,141
-0.4% -$346K
SPLS
44
DELISTED
Staples Inc
SPLS
$90.5M 0.98%
7,982,977
+123,019
+2% +$1.61M
TAP icon
45
Molson Coors Class B
TAP
$8.02B
$85.2M 0.92%
1,447,383
+45,629
+3% +$2.55M
BMS
46
DELISTED
Bemis
BMS
$84.8M 0.92%
2,160,476
+32,710
+2% +$1.28M
IPHS
47
DELISTED
Innophos Holdings, Inc.
IPHS
$81.8M 0.89%
1,442,159
-201,798
-12% -$10.4M
WTM icon
48
White Mountains Insurance
WTM
$5.33B
$80.2M 0.87%
133,703
-3,579
-3% -$2.09M
NSC icon
49
Norfolk Southern
NSC
$75.4B
$79.4M 0.86%
816,681
-456,958
-36% -$42.4M
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$76.4M 0.83%
3,195,128
+2,158,075
+208% +$49.8M
1
2
3 4 5

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River Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, River Road Asset Management held 200 positions worth $9.23B, up 0.14% from $9.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management's Q1 2014 filing shows 19 new, 72 increased, 83 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 1,337,149 shares worth $99.9M. The largest sale was Raytheon Company, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • River Road Asset Management's largest Q1 2014 buy was Edgewell Personal Care: 1,337,149 shares worth $99.9M.
  • River Road Asset Management added most to ADT Corp in Q1 2014, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $42.4M.
  • River Road Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $112M.
  • River Road Asset Management's ten largest holdings make up 22% of its $9.23B portfolio in Q1 2014.
  • River Road Asset Management opened 19 new positions and closed 26 in Q1 2014.
  • River Road Asset Management's portfolio value rose 0.14% quarter-over-quarter to $9.23B.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.